Trades - Delta

Use this endpoint to get only changes (deltas) of your trades for specified portfolios and markets

get/api/portfolios/{portfolios}/trades-delta

Request

  • Base URL
    https://apiclearing.test.nordpoolgroup.com
  • URL
    https://apiclearing.test.nordpoolgroup.com/api/portfolios/{portfolios}/trades-delta
  • Auth
    API key in header Authorization

Path parameters

portfoliosstring required

Array of portfolio Ids to query, comma-separated

Query parameters

marketCodesstring required

Array of market codes to query, comma-separated

tradingTimestring date required

Starting time of trades

lastDeltaTagstring

Last request "Delta-Tag"

Response

200

ProductCodestring
DeliveryDatestring
Commoditystring
TradeTimestring
Quantityinteger
UnitPricenumber
Amountnumber
Currencystring
TradeIdstring
TradeStatusstring
OrderIdunknown
BuySellstring
Areastring
Portfoliostring
ShortNamestring
Marketstring
Labelunknown
Ccpstring
DeliveryStartTimestring
DeliveryEndTimestring
OrderTypestring
TraderIdstring
LegalEntityCodestring
LegalEntityNamestring
OrganizationNumberstring

Example response

[
  {
    "ProductCode": "AU-20160608-03",
    "DeliveryDate": "2016-06-08T00:00:00Z",
    "Commodity": "Electricity",
    "TradeTime": "2016-06-07T10:00:00Z",
    "Quantity": 567,
    "UnitPrice": 31.67,
    "Amount": 17898.76,
    "Currency": "GBP",
    "TradeId": "TradeXXXX12345",
    "TradeStatus": "Completed",
    "BuySell": "Buy",
    "Area": "UK",
    "Portfolio": "9999",
    "ShortName": "XXXXX",
    "Market": "N2EXDA",
    "Ccp": "N",
    "DeliveryStartTime": "2016-06-08T00:00:00Z",
    "DeliveryEndTime": "2016-06-08T01:00:00Z",
    "OrderType": "Block",
    "TraderId": "UserX",
    "LegalEntityCode": "DEMO",
    "LegalEntityName": "DEMO S.A.",
    "OrganizationNumber": "919585099"
  }
]

Changes

No recorded changes to this operation across all 1 revision of this API.